Amundi Japan TOPIX II UCITS ETF EUR Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNL) reported a net asset value per share of EUR 221.4162 for dealing date 02-Nov-2026; there are 1,751,908 shares in issue, implying total assets of approximately EUR 387,900,812. The announcement was disseminated 03-Nov-2026 at 09:06 CET/CEST and identifies the fund by ISIN FR0010245514.

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